$GYRE Cashflow Statement | Understand Stock

$GYRE

$6.51 +$0.44 (7.17%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities
Net income from operations
Adjustments to reconcile net income to net cash provided (used) by operating activities:
Acquired in-process research and development
Stock-based compensation
Depreciation and amortization
Bad debt expense
Loss on lease termination
Net gain on disposal of assets
Noncash lease expense
Amortization of land use rights
Deferred income taxes, net
Bad debt expense and other non-cash items
Accrued interest on bank deposit
Accrued interest on long-term certificates of deposit
Change in fair value of receivables from GCBP
Change in fair value of derivative liabilities
Change in fair value of warrant liability
Equity loss of unconsolidated affiliates
Divestiture losses
Loss on disposal of property and equipment

Changes in operating assets and liabilities:
Accounts and other receivables
Notes receivable
Accounts receivable
Accounts and note receivables
Other receivables from GNI
Inventories
Prepaid and other assets
Income tax payable
Accounts payable
Accrued compensation and other accrued liabilities
Operating lease liability and right-of-use asset
Deferred revenue
Other noncurrent liabilities
Due to related parties
Accrued expenses and other liabilities
Operating lease liabilities
Net proceeds from CVR liability settlement

Net cash provided by (used in) operating activities
Investing Activities
Proceeds from maturities of short-term investments
Acquisition of intangible assets
Purchase of certificates of deposit
Purchases of property and equipment
Proceeds from the sale of property and equipment
Proceeds from the sale of complement portfolio to Vertex
Payment of transaction costs in connection with sale of complement portfolio to Vertex
Proceeds from sale of equipment
Purchase of equity method investment
Cash and cash equivalents acquired in connection with the GNI USA Contributions
Payments made for acquisition costs
Cash balance in a disposed subsidiary
Maturity of certificates of deposit
Net cash used in investing activities

Financing Activities
Issuance of common stock for public offering, net of issuance costs
Issuance of common stock from ESPP purchase and stock option exercises
Payment of dividends
Issuance of common stock from stock grants and option exercises
Offering costs paid
Deferred offering costs
Proceeds from the issuance of common stock
2024 ATM Program
Public Offering
Total proceeds from the issuance of common stock
Proceeds from the exercise of stock options
Net cash provided by financing activities

Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of the period
Cash and cash equivalents at end of period
Supplemental Disclosure of Non-Cash Financing and Investing Activities:
Dividend declared, unpaid
CVR derivative liability
Right-of-use assets obtained in exchange for operating lease liabilities
Remeasurement of right-of-use asset due to operating lease modification
Deemed issuance of common stock and Convertible Preferred Stock to former stockholders of Catalyst upon the GNI USA Contributions
Advance payment for Convertible Preferred Stock and Preferred Stock Warrants acquired upon the GNI USA Contributions
Disposal consideration in other receivables from GNI
Acquisition costs in due to related parties
Right-of-use asset obtained in exchange for operating lease liabilities
Proceeds from the exercise of stock options included in other receivable
Purchase of property and equipment included in accounts payable
Convertible preferred stock conversion

Supplemental Disclosure of Cash Flow Information:
Cash paid for income taxes

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